Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,024 |
20,800 |
+10.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$364,908 |
18,800 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$429,016 |
18,800 |
+7.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$483,350 |
17,500 |
+27.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$514,846 |
13,700 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$563,481 |
13,700 |
+34.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$387,600 |
10,200 |
+10.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$361,192 |
9,200 |
-6.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$426,594 |
9,800 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$420,616 |
9,800 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$428,064 |
9,800 |
-25.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$507,804 |
13,200 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$617,364 |
13,200 |
-4.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$626,382 |
13,800 |
-19.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$789,678 |
17,100 |
-1.7%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$786,828 |
17,400 |
-4.9%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$848,388 |
18,300 |
-7.1%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$803,563 |
19,700 |
-19.3%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$789,340 |
24,400 |
-15.3%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$814,752 |
28,800 |
+2.9%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$623,560 |
28,000 |
-3.1%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$512,686 |
28,900 |
+19.4%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$517,880 |
24,200 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$376,068 |
24,200 |
—
|
Shares |
Sole |
2020-04-23 |
